SEC 13F Intelligence

Managers / Q1 2026

Gould Capital, LLC

CIK 0001908965 · 2323 N 31ST ST, STE 100, TACOMA, WA, 98403 · 253-272-9898

Reported Value
$165M
Q1 2026
Positions
204
Filings on Record
19
2019–present window
Filed
May 18, 2026
original filing

Summary

Gould Capital, LLC reported $165M in U.S.-listed holdings across 204 positions for Q1 2026.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+10.0%
Vanguard Ftse Developed Markets Etf
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $143MQ4 ’21Q2 ’22: $124MQ3 ’22: $116MQ4 ’22: $125MQ4 ’22Q1 ’23: $130MQ2 ’23: $131MQ3 ’23: $124MQ3 ’23Q4 ’23: $137MQ1 ’24: $142MQ2 ’24: $142MQ2 ’24Q3 ’24: $152MQ4 ’24: $144MQ1 ’25: $143MQ1 ’25Q2 ’25: $150MQ3 ’25: $162MQ4 ’25: $162MQ4 ’25Q1 ’26: $165Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.6%ETP: 46.9%Closed-End Fund: 2.3%REIT: 2.1%Other: 0.1%Other: 0.0%
  • Common Stock · 48.6% · $80M
  • ETP · 46.9% · $78M
  • Closed-End Fund · 2.3% · $4M
  • REIT · 2.1% · $3M
  • Other · 0.1% · $88,948
  • Other · 0.0% · $57,268

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKINDER MORGAN INC DEL COMNEW+112.1K112.1K+$4M$4M
JPMJPMORGAN CHASE & CO COMNEW+10.2K10.2K+$3M$3M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+2.7K2.7K+$123,666$123,666
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFNEW+1.3K1.3K+$58,731$58,731
PG4PRINCIPAL FINANCIAL GROUP INC COMNEW+408408+$36,765$36,765
LULULULULEMON ATHLETICA INC COMNEW+206206+$31,539$31,539
BLACKROCK MUNIYILD QULT FD INC COMNEW+308308+$3,382$3,382
OKLOOKLO INC COM CL ANEW+5050+$2,480$2,480

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFETF10.04%$17M258.9K
2ISHARES 3-7 YEAR TREASURY BOND ETFETF9.08%$15M126.5K
3VANGUARD TOTAL BOND MARKET ETFETF8.99%$15M201.7K
4VANGUARD TOTAL INTERNATIONAL BOND ETFETF5.03%$8M173.1K
5VANGUARD FTSE EMERGING MARKETS ETFETF4.30%$7M131.3K
6GQ9SPDR GOLD SHAREShistory →ETF3.28%$5M12.6K
7AAPLAPPLE INC COMhistory →Stock3.02%$5M19.7K
8BACVERIZON COMMUNICATIONS INC COMhistory →Stock2.43%$4M80.1K
9COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock2.39%$4M4.0K
10MSFTMICROSOFT CORP COMhistory →Stock2.28%$4M10.2K
11KMIKINDER MORGAN INC DEL COMhistory →Stock2.27%$4M112.1K
12MRKMERCK & CO INC COMhistory →Stock2.11%$3M29.0K
13CATCATERPILLAR INC COMhistory →Stock2.11%$3M4.9K
14KOCOCA COLA CO COMhistory →Stock2.04%$3M44.3K
15UNPUNION PAC CORP COMhistory →Stock2.03%$3M13.8K
16BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.99%$3M6.9K
17SBUXSTARBUCKS CORP COMhistory →Stock1.97%$3M36.4K
18STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF1.96%$3M105.4K
19AESAES CORP COMhistory →Stock1.95%$3M228.2K
20AFLAFLAC INC COMhistory →Stock1.93%$3M29.1K
21PSAPUBLIC STORAGE OPER CO COMhistory →REIT1.85%$3M11.3K
22GOOGALPHABET INC CAP STK CL CStock1.84%$3M10.6K
23JPMJPMORGAN CHASE & CO COMhistory →Stock1.81%$3M10.2K
24STATE STREET SPDR PORTFOLIO S&P 500 ETFETF1.47%$2M31.7K
25NUVEEN AMT FREE MUN CR INC FD COMCEF1.42%$2M190.8K
26DELLDELL TECHNOLOGIES INC CL Chistory →Stock1.22%$2M12.3K
27NVDANVIDIA CORPORATION COMhistory →Stock1.22%$2M11.5K
28DVNDEVON ENERGY CORP NEW COMhistory →Stock1.16%$2M38.2K
29PWRQUANTA SVCS INC COMhistory →Stock1.15%$2M3.4K
30AMZNAMAZON COM INC COMhistory →Stock1.14%$2M9.1K
31NFLXNETFLIX INC. COMhistory →Stock1.05%$2M18.1K
32LRCXLAM RESEARCH CORP COM NEWhistory →Stock1.03%$2M7.9K
33GILDGILEAD SCIENCES INC COMhistory →Stock1.03%$2M12.2K
34TMUST-MOBILE US INC COMStock0.97%$2M7.6K
35METAMETA PLATFORMS INC CL AStock0.91%$2M2.6K
36VVISA INC COM CL AStock0.86%$1M4.7K
37RMBS*RAMBUS INC DEL COMStock0.82%$1M15.8K
38APOAPOLLO GLOBAL MGMT INC COMStock0.72%$1M10.7K
39VEEVVEEVA SYS INC CL A COMStock0.70%$1M6.6K
40RKTROCKET COS INC COM CL AStock0.68%$1M78.8K
41IBITISHARES BITCOIN TRUST ETFETF0.60%$993,04225.8K
42NUVEEN MUN CR INCOME FD COM SH BEN INTCEF0.51%$847,61869.6K
43VANGUARD TOTAL WORLD BOND ETFETF0.39%$652,1969.5K
44COLBCOLUMBIA BKG SYS INC COMStock0.39%$636,48623.2K
45IAU*ISHARES GOLD TRUSTETF0.23%$383,4964.3K
46ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF0.20%$333,0603.8K
47NADNUVEEN QUALITY MUNCP INCOME FD COMCEF0.20%$329,92428.7K
48VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.18%$301,1923.9K
49ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.11%$180,4351.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$165M204May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M201Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M213Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M213Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$143M215May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M215Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M216Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M216Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M193May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M196Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M195Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M194Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$130M201May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M205Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M215Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$124M235Aug 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$143M211Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.